70.22.Z - Head office activities and management consultancy
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
90.0 - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 2,4 | 1,9 | -24,1 |
EBITDA | 0,2 | 2,5 | 1,9 | -21,5 |
Short time liabilities | 0,6 | 1 | 0,6 | -44,9 |
Equity capital | 0,1 | 2,1 | 3,7 | 77,3 |
Operating profit (EBIT) | 0,2 | 2,5 | 1,9 | -21,8 |
Assets | 0,7 | 3,8 | 4,3 | 14,4 |
Net profit (loss) | 0,1 | 2 | 1,6 | -17,6 |
Cash | 0,4 | 1,4 | 2,6 | 82,4 |
Liabilities and provisions for liabilities | 0,6 | 1,7 | 0,6 | -65,5 |
Net income from sale | 1,4 | 10,2 | 13,9 | 35,9 |
Working assets | 0,7 | 3,7 | 4,1 | 12,3 |
Depreciation | 0 | 0 | 0 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | 96,2 | 93,8 | 43,6 | -50,2 |
Equity capital to total assets | 17,5 | 55,9 | 86,7 | 30,8 |
Gross profit margin | 9,9 | 23,9 | 13,3 | -10,6 |
EBITDA Margin | 10,9 | 24,2 | 14 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 36 | 15 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane